Open Lending Corporation LPRO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$460K— | —— | -$7.57M-832% | $1.03M+67.6% | $617K+100% | ||
| $656K+0.5% | $653K+4.8% | $623K+5.6% | $590K+8.5% | $544K+38.4% | ||
| $1.13M-20.2% | $1.42M-2.0% | $1.45M-38.0% | $2.33M+26.4% | $1.85M-18.6% | ||
| $70K-32.0% | $103K-1.0% | $104K+1.0% | $103K0.0% | $103K-2.8% | ||
| $1.1M+244% | -$765K— | $0+100% | -$1.14M-331% | $495K+1.2% | ||
| $97K+116% | -$592K-206% | $557K— | —— | -$600K-190% | ||
| -$2.79M-6,289% | $45K-93.5% | $689K+107% | $333K-86.4% | $2.45M+153% | ||
| $465K— | —— | $3.17M— | —— | -$70K— | ||
| -$266K+60.1% | -$667K— | —— | —— | -$2.66M-342% | ||
| -$34K-110% | $326K— | $0+100% | -$5K+96.5% | -$144K-60.0% | ||
| $2.2M— | —— | $1.43M+17,800% | $8K-79.5% | $39K-98.8% | ||
| $213K+1.9% | $209K+2.0% | $205K+1.5% | $202K+2.0% | $198K+2.1% | ||
| -$218K-17.2% | -$186K+8.4% | -$203K-2.0% | -$199K-7.6% | -$185K-15.6% | ||
| -$29K-152% | $56K-94.0% | $926K+1,347% | $64K+147% | -$137K-391% | ||
| -$764K— | —— | -$5.65M— | —— | -$3.84M— | ||
| $0— | —— | —— | $11K-75.6% | $45K+1,025% | ||
| -$289K-143% | -$119K-54.5% | -$77K+66.2% | -$228K+62.4% | -$606K+47.7% | ||
| $339K+927% | $33K+1,550% | $2K-99.3% | $303K-60.0% | $758K+154% | ||
| -$2.21M+95.6% | -$50.84M-2,609% | -$1.88M+69.4% | -$6.13M-133% | -$2.63M-5.9% | ||
| -$3.27M+92.8% | -$45.51M-498% | -$7.61M-38.1% | -$5.51M+22.1% | -$7.08M— | ||
| $1.26M-40.8% | $2.14M-8.3% | $2.33M0.0% | $2.33M-6.4% | $2.49M-46.0% | ||
| -$2.21M-161% | -$849K+41.4% | -$1.45M-2,084% | $73K+356% | $16K+101% | ||
| $70K-32.0% | $103K-1.0% | $104K+1.0% | $103K0.0% | $103K-2.8% | ||
| $97K+116% | -$592K-206% | $557K— | —— | -$600K-190% | ||
| -$1.13M— | —— | —— | —— | $14.78M+159% | ||
| -$972K+1.4% | -$986K+68.6% | -$3.14M+49.1% | -$6.18M-169% | $9M-81.1% | ||
| -$29K-152% | $56K-94.0% | $926K+1,347% | $64K+147% | -$137K-391% | ||
| -$218K-17.2% | -$186K+8.4% | -$203K-2.0% | -$199K-7.6% | -$185K-15.6% | ||
| $465K— | —— | $3.17M— | —— | -$70K— | ||
| $213K+1.9% | $209K+2.0% | $205K+1.5% | $202K+2.0% | $198K+2.1% | ||
| -$34K-110% | $326K— | $0+100% | -$5K+96.5% | -$144K-60.0% | ||
| $289K+143% | $119K+54.5% | $77K-64.5% | $217K-61.3% | $561K-51.4% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $1.88M— | —— | —— | —— | $1.88M+60.0% | ||
| -$218K-17.2% | -$186K+8.4% | -$203K-2.0% | -$199K-7.6% | -$185K-15.6% | ||
| -$2.21M-161% | -$849K+41.4% | -$1.45M-2,084% | $73K+356% | $16K+101% | ||
| -$764K— | —— | -$5.65M— | —— | -$3.88M— | ||
| -$764K— | —— | -$5.65M— | —— | -$3.88M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Open Lending Corporation generate?
- Open Lending Corporation (LPRO) generated $1.1M in operating cash flow over the trailing twelve months.
- What is Open Lending Corporation's free cash flow?
- After $60.0K of capital expenditures, Open Lending Corporation's free cash flow was $966.0K over the trailing twelve months, down 98.5% year over year.
- Where does Open Lending Corporation's cash flow data come from?
- Every line is extracted from Open Lending Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
